• Fund Type: Closed-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

Neuberger Berman California Intermediate Municipal Fund Inc

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NBW:US

14.9700 USD 0.1100 0.73%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Neuberger Berman California Intermediate Municipal Fund Inc (NBW)

Open: 15.0700 High - Low: 15.0700 - 14.9500 Primary Exchange: NYSE MKT LLC
Volume: 6,318 52-Week Range: 13.2200 - 16.3700 Beta vs SPX: 0.5505

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  • NBW:US 14.9700
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15.0800
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Fund Profile & Information for NBW

Neuberger Berman California Intermediate Municipal Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide common stockholders a high level of current income exempt from federal income tax and California personal income tax. The Fund invests primarily in investment grade municipal bonds.

Inception Date: 2002-09-24 Telephone: 1-800-877-9700
Managers: JAMES L ISELIN
Web Site: www.nb.com

Fundamentals for NBW

NAV (on 2014-04-17) 14.9900
Assets (M) (on 2012-12-31) 86.7900
Shares out (M) 5.52
Market Cap (M) 82.64
% Premium -0.13
Average 52-Week % Premium -1.0186
Fund Leveraged Y
Fund Leverage Percent 42.5000 %

Dividends for NBW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-28) 0.0680
Dividend Yield (ttm) 5.45%

Performance for NBW

1-Month +1.61% 1-Year +0.06%
3-Month +5.26% 3-Year +8.89%
Year To Date +9.35% 5-Year +9.71%
Expense Ratio 1.43

Top Fund Holdings for NBW

Filing Date: 02/28/2014
Name Position Value % of Total
LOS ANGELES CNTY-A 3,900 4,743,531 3.379%
SACRAMENTO MUD SER K 2,600 3,032,692 2.160%
PR MUN FIN AGY-A 3,000 2,999,880 2.137%
VICTOR VY CLG-C-CONV 3,000 2,557,290 1.821%
LOS ANGELES-A-REF 2,000 2,417,520 1.722%
CA VAR-A5-KINDERGARTE 2,400 2,400,000 1.709%
CA WTR 2,000 2,359,800 1.681%
SWEETWATER HS-REF 2,000 2,269,820 1.617%
VERNON ELEC-SER A 2,000 2,205,420 1.571%
LOS ANGELES MUNI IMPT 2,000 2,197,260 1.565%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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